BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Fonds
15,13
USD
+0,03
USD
+0,21
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek to provide investors with capital growth over the long term. In order to achieve its investment objective, the Sub-Fund invests primarily in the equity securities of companies domiciled in, or the main business of which is in, emerging markets and/or in the equity securities of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets.
Stammdaten
| Name | BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds |
| ISIN | IE00BDZSCX67 |
| WKN | A2H7FS |
| Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Jeff Shen, David Piazza |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 12.12.2017 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.12.2017 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,13 |
| Anzahl Fonds der Kategorie | 3671 |
| Volumen der Tranche | 122,13 Mio. USD |
| Fondsvolumen | 586,56 Mio. USD |
| Total Expense Ratio (TER) | 0,14 |
Gebühren
| Laufende Kosten | 0,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,14% |
| Transaktionskosten | 0,59% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 28,32% |